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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Shegaon,Village Panchayat & Equivalent:-Troda Kasba |
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| Opening Balance | 21,57,379.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 56,655.00 | 0.00 | 0.00 | 11,55,065.00 | 0.00 |
| June, 2023 | 13,373.87 | 0.00 | 0.00 | 55,424.00 | 0.00 |
| July, 2023 | 55,116.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
| August, 2023 | 1,62,774.00 | 0.00 | 0.00 | 2,40,650.00 | 0.00 |
| September, 2023 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,09,573.37 | 0.00 | 0.00 | 4,24,210.00 | 0.00 |
| November, 2023 | 1,28,620.84 | 0.00 | 0.00 | 25,558.00 | 0.00 |
| December, 2023 | 18,11,273.61 | 0.00 | 0.00 | 6,00,312.90 | 0.00 |
| Januaury, 2024 | 6,000.28 | 0.00 | 0.00 | 2,66,270.00 | 0.00 |
| February, 2024 | 16,537.78 | 0.00 | 0.00 | 77,037.00 | 0.00 |
| March, 2024 | 3,00,536.15 | 0.00 | 0.00 | 53,006.00 | 0.00 |
| Total | 34,13,913.90 | 0.00 | 0.00 | 29,33,932.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |